DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
FAKDX
Price
$12.26
Change
+$0.06 (+0.49%)
Updated
Jul 25 closing price
Net Assets
96.46M
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DOXGX vs FAKDX

Header iconDOXGX vs FAKDX Comparison
Open Charts DOXGX vs FAKDXBanner chart's image
Dodge & Cox Stock X
Price$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
Kempner Multi-Cap Deep Value Investor
Price$12.26
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets96.46M
DOXGX vs FAKDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. FAKDX (96.5M). FAKDX pays higher dividends than DOXGX: FAKDX (1.85) vs DOXGX (1.47). DOXGX was incepted earlier than FAKDX: DOXGX (3 years) vs FAKDX (17 years). FAKDX (1.22) is less costly to investors than DOXGX (0.46). FAKDX is a more actively managed with annual turnover of: 37.00 vs. DOXGX (15.00). FAKDX has a lower initial minimum investment than DOXGX: FAKDX (500) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.86 vs. FAKDX (3.22).
DOXGXFAKDXDOXGX / FAKDX
Total Expense Ratio0.411.2234%
Annual Report Gross Expense Ratio0.461.2238%
Fund Existence3 years17 years-
Gain YTD8.0217.860102%
Front LoadN/AN/A-
Min. Initial Investment2500500500%
Min. Initial Investment IRAN/AN/A-
Net Assets117B96.5M121,244%
Annual Yield % from dividends1.471.8579%
Returns for 1 year6.863.22213%
Returns for 3 years31.0925.85120%
Returns for 5 yearsN/A47.55-
Returns for 10 yearsN/A42.04-
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